MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
103
Reduced
170
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $48.8M | 0.3% |
948,282
-429,865
| -31% | -$22.1M |
|
77
Quest Diagnostics
DGX
$20.1B
| $48.5M | 0.3% |
320,916
-11,079
| -3% | -$1.67M |
|
78
TSMC
TSM
$1.2T
| $48.3M | 0.3% |
244,948
+49,484
| +25% | +$9.75M |
|
79
Alibaba
BABA
$325B
| $48.1M | 0.3% |
565,796
+45,739
| +9% | +$3.89M |
|
80
Motorola Solutions
MSI
$79B
| $48M | 0.3% |
103,879
-24,844
| -19% | -$11.5M |
|
81
ON Semiconductor
ON
$19.5B
| $47.7M | 0.29% |
757,302
+22,229
| +3% | +$1.4M |
|
82
Cenovus Energy
CVE
$29.7B
| $47M | 0.29% |
3,071,922
-396,925
| -11% | -$6.07M |
|
83
Cisco
CSCO
$268B
| $45.4M | 0.28% |
769,985
-181,262
| -19% | -$10.7M |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$975M
| $44.2M | 0.27% |
2,457,478
-604,605
| -20% | -$10.9M |
|
85
Baidu
BIDU
$33.1B
| $43.3M | 0.27% |
515,741
+364,651
| +241% | +$30.6M |
|
86
Ball Corp
BALL
$13.6B
| $42.5M | 0.26% |
773,298
-16,839
| -2% | -$926K |
|
87
Autodesk
ADSK
$67.9B
| $42.4M | 0.26% |
143,310
-9,822
| -6% | -$2.91M |
|
88
Graco
GGG
$14B
| $41.4M | 0.26% |
493,068
-17,969
| -4% | -$1.51M |
|
89
Wells Fargo
WFC
$258B
| $41.1M | 0.25% |
586,599
-169,331
| -22% | -$11.9M |
|
90
Rexford Industrial Realty
REXR
$9.7B
| $40.4M | 0.25% |
1,036,369
+100,477
| +11% | +$3.92M |
|
91
Ferrovial SE
FER
$38.6B
| $40.3M | 0.25% |
950,561
-147,805
| -13% | -$6.27M |
|
92
Trinseo
TSE
$83.1M
| $38.1M | 0.24% |
7,625,044
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $38M | 0.23% |
262,181
-15,186
| -5% | -$2.2M |
|
94
Ecolab
ECL
$77.5B
| $36.3M | 0.22% |
155,073
-1,761
| -1% | -$412K |
|
|
ONC
95
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $35.7M | 0.22% |
193,163
+20,088
| +12% | +$3.72M |
|
96
Agilent Technologies
A
$35.5B
| $35.7M | 0.22% |
266,596
-8,142
| -3% | -$1.09M |
|
97
Garmin
GRMN
$45.6B
| $35.4M | 0.22% |
171,803
-42,769
| -20% | -$8.81M |
|
98
Citigroup
C
$175B
| $34.8M | 0.22% |
497,505
+10,616
| +2% | +$743K |
|
99
Ferguson
FERG
$46.1B
| $34.7M | 0.21% |
199,612
-26,085
| -12% | -$4.54M |
|
100
CVS Health
CVS
$93B
| $34.5M | 0.21% |
767,559
-142,116
| -16% | -$6.4M |
|